Strategy Inc
MSTR
MSTR
151 hedge funds and large institutions have $1.2B invested in Strategy Inc in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 154 → 151 (-3)
14% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 57
Holders
151
Holding in Top 10
3
Calls
$33.7M
Puts
$7.14M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$22.7M | |
| 3 | +$14.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$11.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
Top Sellers
| 1 | -$26.3M | |
| 2 | -$8.23M | |
| 3 | -$7.35M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.39M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$5.32M |